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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 264.00 | 36 917.00 | 25 347.00 | 62 264.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 62 314.00 | 36 917.00 | 25 397.00 | 62 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 729.00 | 866.00 | 87 862.00 | 88 729.00 |
BZ Other receivables | 16 741.00 | | 16 741.00 | 16 741.00 |
CF Cash and cash equivalents | 213 085.00 | | 213 085.00 | 213 085.00 |
CJ TOTAL (II) | 318 555.00 | 866.00 | 317 689.00 | 318 555.00 |
CO Grand total (0 to V) | 380 869.00 | 37 783.00 | 343 086.00 | 380 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 095.00 | 4 397.00 | | 6 095.00 |
DH Retained earnings | 16 145.00 | 15 898.00 | | 16 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 383.00 | 33 945.00 | | 34 383.00 |
DL TOTAL (I) | 156 623.00 | 154 240.00 | | 156 623.00 |
DU Loans and Debts from Credit Institutions (3) | 22 749.00 | 9 098.00 | | 22 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 351.00 | 35 000.00 | | 55 351.00 |
DW Advances and down payments received on current orders | 8 708.00 | 1 400.00 | | 8 708.00 |
DX Trade payables and related accounts | 49 273.00 | 22 465.00 | | 49 273.00 |
DY Tax and social security liabilities | 48 687.00 | 66 320.00 | | 48 687.00 |
EA Other liabilities | 1 695.00 | 2 580.00 | | 1 695.00 |
EC TOTAL (IV) | 186 462.00 | 136 863.00 | | 186 462.00 |
EE Grand total (I to V) | 343 086.00 | 291 103.00 | | 343 086.00 |
EG Accrued income and payables due within one year | 175 775.00 | 134 566.00 | | 175 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 887 746.00 | | 887 746.00 | 887 746.00 |
FG Production sold - services | 452 563.00 | | 452 563.00 | 452 563.00 |
FJ Net sales | 1 340 309.00 | | 1 340 309.00 | 1 340 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 347 240.00 | |
FS Purchases of goods (including customs duties) | | | 572 292.00 | |
FU Purchases of raw materials and other supplies | | | 5 006.00 | |
FW Other purchases and external expenses | | | 282 597.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 367 735.00 | |
FZ Social Security Contributions | | | 57 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 378.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 305 095.00 | |
GG - OPERATING RESULT (I - II) | | | 42 145.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 8 667.00 | | | 8 667.00 |
HC Reversals of provisions and transfers of expenses | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 15 567.00 | | | 15 567.00 |
HE Exceptional expenses on management operations | 10 366.00 | 113.00 | | 10 366.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 16 966.00 | 113.00 | | 16 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | -113.00 | | -1 399.00 |
HK Income tax | 5 582.00 | 5 645.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 808.00 | 1 309 475.00 | | 1 362 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 424.00 | 1 275 529.00 | | 1 328 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 383.00 | 33 945.00 | | 34 383.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 794.00 | | 28 817.00 | 59 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 26 296.00 | 62 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 296.00 | 62 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 744.00 | | 28 817.00 | 59 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 235.00 | 15 378.00 | 19 696.00 | 41 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 235.00 | 15 378.00 | 19 696.00 | 41 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 900.00 | | 6 900.00 | 6 900.00 |
6T Receivables | 5 652.00 | 377.00 | 5 163.00 | 5 652.00 |
7B Total provisions for depreciation | 12 552.00 | 377.00 | 12 063.00 | 12 552.00 |
7C Grand total | 12 552.00 | 377.00 | 12 063.00 | 12 552.00 |
UE of which provisions and reversals: - Operating | | 377.00 | 5 163.00 | |
UJ - Exceptional | | | 6 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 273.00 | 49 273.00 | | 49 273.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 34 789.00 | 34 789.00 | | 34 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 85 472.00 | | | 85 472.00 |
VA Doubtful or disputed receivables | 3 257.00 | | | 3 257.00 |
VB VAT | 9 579.00 | | | 9 579.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 22 742.00 | 12 055.00 | 10 687.00 | 22 742.00 |
VI Group and Associates | 55 351.00 | 55 351.00 | | 55 351.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 15 655.00 | | | 15 655.00 |
VM Income taxes | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 470.00 | 102 213.00 | 3 257.00 | 105 470.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 755.00 | 167 068.00 | 10 687.00 | 177 755.00 |
